Cardinal Infrastructure (CDNL) Total Non-Current Liabilities (2024 - 2026)
Cardinal Infrastructure (CDNL) posted quarterly Total Non-Current Liabilities of $394.7 million for Q1 2026, up 83.05% quarter-over-quarter from $215.6 million in Q4 2025.
Cardinal Infrastructure (CDNL) Total Non-Current Liabilities (2024 - 2026) Analysis & Trends
Cardinal Infrastructure (CDNL) has reported Total Non-Current Liabilities for 3 consecutive years, with $394.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities changed N/A year-over-year to $394.7 million; the TTM figure through Mar 2026 stood at $394.7 million (changed N/A YoY), while the FY2025 annual figure was $215.6 million, up 84.36% from the prior year.
- Total Non-Current Liabilities improved to $394.7 million in Q1 2026 per CDNL's latest filing, from $215.6 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $394.7 million in Q1 2026 and bottomed at $117.0 million in Q4 2024.
- Historically, Total Non-Current Liabilities has averaged $242.4 million across 3 years, with a median of $215.6 million in 2025.
- On a YoY basis, Total Non-Current Liabilities climbed as much as 84.36% in 2025 and fell as far as 84.36% in 2025.
- Cardinal Infrastructure's Total Non-Current Liabilities stood at $117.0 million in 2024, then surged by 84.36% to $215.6 million in 2025, then surged by 83.05% to $394.7 million in 2026.
- Business Quant data shows CDNL's Total Non-Current Liabilities at $394.7 million in Q1 2026, $215.6 million in Q4 2025, and $117.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 17.11 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 5.10 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 15.47 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 5.66 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 6.93 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 1.52 Bn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 6.29 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 5.02 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 1.03 Bn |
| 10 | Cardinal Infrastructure | 1.74 Bn | 1.93 Bn | 34.19 Mn | 394.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 394.70 Mn |
| Dec 31, 2025 | 215.63 Mn |
| Dec 31, 2024 | 116.96 Mn |